| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1531781356 | DPAM L Equities US SRI MSCI Index - J | EUR | Equity Fund | - | 0.10% | - | 74,015.47 | +0.10% | Jan 16, 2026 09:00:00.000 |
|
| LU1531781430 | DPAM L Equities US SRI MSCI Index - M | EUR | Equity Fund | - | 2.10% | - | 315.83 | -0.08% | Jan 16, 2026 09:00:00.000 |
|
| LU1531781513 | DPAM L Equities US SRI MSCI Index - N | EUR | Equity Fund | - | 2.10% | - | 358.16 | -0.09% | Jan 16, 2026 09:00:00.000 |
|
| LU1860555512 | DPAM L Equities US SRI MSCI Index - W | EUR | Equity Fund | - | 2.10% | - | 355.51 | -0.07% | Jan 16, 2026 09:00:00.000 |
|
| LU2799783662 | DPAM L Equities US Sustainable B | EUR | Equity Fund | - | 2.00% | - | 112.85 | -3.03% | Jan 16, 2026 09:00:00.000 |
|
| LU2799783829 | DPAM L Equities US Sustainable E | EUR | Equity Fund | 25,000.00 | 1.00% | - | 97.74 | -2.16% | Jan 16, 2026 09:00:00.000 |
|
| LU2799784041 | DPAM L Equities US Sustainable F | EUR | Equity Fund | 25,000.00 | 1.00% | - | 114.63 | -2.16% | Jan 16, 2026 09:00:00.000 |
|
| LU2799784397 | DPAM L Equities US Sustainable J | EUR | Equity Fund | - | 0.00% | - | 28,850.11 | -1.77% | Jan 16, 2026 09:00:00.000 |
|
| LU2799784553 | DPAM L Equities US Sustainable M | EUR | Equity Fund | - | 2.00% | - | 108.85 | -2.20% | Jan 16, 2026 09:00:00.000 |
|
| LU2799787739 | DPAM L Equities World Impact - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.00% | - | 104.69 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1494414250 | DPAM L Equities World SRI MSCI Index - A | EUR | Equity Fund | - | 2.15% | - | 227.84 | +4.31% | Jan 16, 2026 09:00:00.000 |
|
| LU1494414417 | DPAM L Equities World SRI MSCI Index - B | EUR | Equity Fund | - | 2.15% | - | 264.51 | +4.30% | Jan 16, 2026 09:00:00.000 |
|
| LU1494414847 | DPAM L Equities World SRI MSCI Index - F | EUR | Equity Fund | 25,000.00 | 1.15% | - | 273.33 | +4.74% | Jan 16, 2026 09:00:00.000 |
|
| LU1531780622 | DPAM L Equities World SRI MSCI Index - M | EUR | Equity Fund | - | 2.15% | - | 233.88 | +4.71% | Jan 16, 2026 09:00:00.000 |
|
| LU1531780895 | DPAM L Equities World SRI MSCI Index - N | EUR | Equity Fund | - | 2.15% | - | 241.41 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1859533868 | DPAM L Equities World SRI MSCI Index - W | EUR | Equity Fund | - | 2.15% | - | 263.37 | +4.71% | Jan 16, 2026 09:00:00.000 |
|
| LU0574765755 | DPAM L Patrimonial Fund - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 116.41 | +3.56% | Jan 16, 2026 09:00:00.000 |
|
| LU0574765839 | DPAM L Patrimonial Fund - B EUR ACC | EUR | Mixed funds | - | 2.00% | - | 142.33 | +3.46% | Jan 16, 2026 09:00:00.000 |
|
| LU0574766134 | DPAM L Patrimonial Fund - E EUR DIS | EUR | Mixed funds | 25,000.00 | 1.00% | - | 128.77 | +4.20% | Jan 16, 2026 09:00:00.000 |
|
| LU0574766217 | DPAM L Patrimonial Fund - F EUR ACC | EUR | Mixed funds | 25,000.00 | 1.00% | - | 153.88 | +3.84% | Jan 16, 2026 09:00:00.000 |
|
| LU1518616443 | DPAM L Patrimonial Fund - M EUR DIS | EUR | Mixed funds | - | 2.00% | - | 121.36 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1518616526 | DPAM L Patrimonial Fund - N EUR ACC | EUR | Mixed funds | - | 2.00% | - | 147.71 | - | Jan 16, 2026 09:00:00.000 |
|
| LU0966595638 | DPAM L Patrimonial Fund - W EUR ACC | EUR | Mixed funds | - | 2.00% | - | 134.26 | +3.71% | Jan 16, 2026 09:00:00.000 |
|
| AT0000A1YDY2 | Dr. Peterreins Global Strategy Fonds (I) | EUR | Funds of funds | 250,000.00 | 0.00% | - | 20.78 | +12.67% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A069P5 | Dr. Peterreins Global Strategy Fonds (R) | EUR | Mixed funds | - | 0.00% | - | 21.21 | +12.38% | Jan 19, 2026 09:00:00.000 |

